Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,000 | 386,000 | 192,000 | 675,000 | 474,000 |
| Depreciation Amortization | 139,000 | 93,000 | 47,000 | 177,000 | 131,000 |
| Income taxes - deferred | -5,000 | 2,000 | 12,000 | 10,000 | 13,000 |
| Other Working Capital | -73,000 | -302,000 | 198,000 | -73,000 | -57,000 |
| Other Operating Activity | 15,000 | 7,000 | 3,000 | -50,000 | -11,000 |
| Operating Cash Flow | $652,000 | $186,000 | $452,000 | $739,000 | $550,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 13,000 | 238,000 | 161,000 |
| PPE Investments | -54,000 | -37,000 | -24,000 | -144,000 | -124,000 |
| Sale Of Investment | 13,000 | 13,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 1,000 | 0 | 2,000 | 1,000 |
| Investing Cash Flow | $-40,000 | $-23,000 | $-11,000 | $96,000 | $38,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,000 | 155,000 | 155,000 | 275,000 | 275,000 |
| Debt Repayment | N/A | N/A | 0 | -255,000 | -252,000 |
| Common Stock Issued | 7,000 | 7,000 | 0 | 19,000 | 19,000 |
| Common Stock Repurchased | -106,000 | -14,000 | -12,000 | -5,000 | -5,000 |
| Dividend Paid | -474,000 | -408,000 | -342,000 | -471,000 | -421,000 |
| Other Financing Activity | -71,000 | -32,000 | 5,000 | -251,000 | -156,000 |
| Financing Cash Flow | $-414,000 | $-292,000 | $-194,000 | $-688,000 | $-540,000 |
| Beginning Cash Position | 1,062,000 | 1,062,000 | 1,062,000 | 915,000 | 915,000 |
| End Cash Position | 1,260,000 | 933,000 | 1,309,000 | 1,062,000 | 963,000 |
| Net Cash Flow | $198,000 | $-129,000 | $247,000 | $147,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,000 | 186,000 | 452,000 | 739,000 | 550,000 |
| Capital Expenditure | -54,000 | -37,000 | -24,000 | -144,000 | -124,000 |
| Free Cash Flow | 598,000 | 149,000 | 428,000 | 595,000 | 426,000 |